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Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)
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Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14 Oct 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
27 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.66%
- 7.25%
- 6.26%
- 7.31
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
No data available
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Frequently Asked Questions
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) has delivered 4.91% since inception
The NAV of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is ₹11.8612 as of
The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is 0.39 % as of
The AUM of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 27.74 CR as of
The minimum SIP amount of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) are
- GSEC2030 - 17.47%
- C C I - 9.00%
- E X I M Bank - 7.79%
- National Highway - 7.77%
- N A B A R D - 7.55%
The top sectors Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) has invested in are
- - 0%